BYGGMESTER BORGAR BERNHARDSEN AS

5379 STEINSLAND

Finances

Return on Equity

54,44 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 975 000	5 499 000	3 609 000	4 913 000
Net Income	1 366 000	395 000	463 000	576 000
Total Assets	5 295 000	3 687 000	3 405 000	4 051 000
Total Equity	2 509 000	1 144 000	748 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 975 000	5 499 000	3 609 000	4 913 000
Expenditure	5 142 000	4 895 000	2 930 000	4 142 000
Operating Profit	1 834 000	604 000	679 000	771 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	86 000	98 000	86 000	37 000
Financial Balance	−81 000	−98 000	−85 000	−33 000
Earnings Before Tax	1 752 000	507 000	594 000	738 000
Tax	387 000	112 000	131 000	162 000
Net Income	1 366 000	395 000	463 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	110 000	177 000	225 000
Total Current Assets	5 203 000	3 577 000	3 229 000	3 826 000
Total Assets	5 295 000	3 687 000	3 405 000	4 051 000
Total Retained Equity	2 479 000	1 114 000	718 000	1 105 000
Total Equity	2 509 000	1 144 000	748 000	1 135 000
Total Long-Term Debt	821 000	840 000	795 000	845 000
Total Current Debt	1 965 000	1 704 000	1 862 000	2 071 000
Total Equity and Debt	5 295 000	3 687 000	3 405 000	4 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 975 000	5 499 000	3 609 000	4 877 000
Other Income	0	0	0	36 000
Revenue	6 975 000	5 499 000	3 609 000	4 913 000
Cost of Goods Sold	2 144 000	1 825 000	1 309 000	1 434 000
Salary Costs	1 902 000	1 864 000	1 016 000	1 894 000
Depreciation	42 000	52 000	61 000	65 000
Impairment	0	0	0	0
Expenditure	5 142 000	4 895 000	2 930 000	4 142 000
Operating Profit	1 834 000	604 000	679 000	771 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	86 000	98 000	86 000	37 000
Financial Balance	−81 000	−98 000	−85 000	−33 000
Dividends	0	0	850 000	560 000
Net Income	1 366 000	395 000	463 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	110 000	162 000	206 000
Total Tangible Assets	92 000	110 000	162 000	206 000
Total Fiancial Fixed Assets	0	0	15 000	19 000
Total Fixed Assets	92 000	110 000	177 000	225 000
Stock	1 411 000	1 411 000	1 411 000	1 282 000
Total Investments	0	0	0	0
Cash, Bank	2 401 000	1 053 000	1 251 000	464 000
Total Current Assets	5 203 000	3 577 000	3 229 000	3 826 000
Total Assets	5 295 000	3 687 000	3 405 000	4 051 000
Total Equity	2 509 000	1 144 000	748 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	840 000	795 000	845 000
Creditors	303 000	307 000	583 000	237 000
Unpaid Taxes	507 000	335 000	345 000	224 000
Dividends	0	0	850 000	560 000
Other Current Debt	762 000	1 021 000	775 000	1 384 000
Total Current Debt	1 965 000	1 704 000	1 862 000	2 071 000
Total Equity and Debt	5 295 000	3 687 000	3 405 000	4 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,44 %	34,53 %	61,9 %	50,75 %
Debt-to-Equity Ratio	0,33	0,73	1,06	0,74
Operating Profit Margin	26,29 %	10,98 %	18,81 %	15,69 %
Current Ratio	2,65	2,1	1,73	1,85
Quick Ratio	9,39	12,21	7,16	4,85
Equity Ratio	0,47	0,31	0,22	0,28
Gross Profit Margin	69,26 %	66,81 %	63,73 %	70,81 %